ACCOLADE INC

CUSIP: 00437EAB8 Class: NOTE 0.500% 4/0

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 300,000 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 588,000 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 338,000 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $133 Avg Close — Range —